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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 725 $ 665
Settlement deposits 590 677
Trade receivables, net of allowance for doubtful accounts of $57 and $63 as of March 31, 2018 and December 31, 2017, respectively 1,562 1,624
Contract assets 107 108
Settlement receivables 346 291
Other receivables 96 70
Prepaid expenses and other current assets 309 253
Total current assets 3,735 3,688
Property and equipment, net 581 610
Goodwill 13,747 13,730
Intangible assets, net 3,707 3,885
Computer software, net 1,739 1,728
Deferred contract costs, net 392 354
Other noncurrent assets 504 531
Total assets 24,405 24,526
Current liabilities:    
Accounts payable and accrued liabilities 1,018 1,241
Settlement payables 920 949
Deferred revenues 842 776
Current portion of long-term debt 1,036 1,045
Total current liabilities 3,816 4,011
Long-term debt, excluding current portion 8,040 7,718
Deferred income taxes 1,443 1,468
Deferred revenues 105 106
Other long-term liabilities 390 403
Total liabilities 13,794 13,706
FIS stockholders’ equity:    
Preferred stock, $0.01 par value, 200 shares authorized, none issued and outstanding as of March 31, 2018 and December 31, 2017 0 0
Common stock, $0.01 par value, 600 shares authorized, 432 and 432 shares issued as of March 31, 2018 and December 31, 2017 4 4
Additional paid in capital 10,585 10,534
Retained earnings 4,186 4,109
Accumulated other comprehensive earnings (loss) (318) (332)
Treasury stock, 102 and 99 shares as of March 31, 2018 and December 31, 2017, respectively, at cost (3,962) (3,604)
Total FIS stockholders’ equity 10,495 10,711
Noncontrolling interest 116 109
Total equity 10,611 10,820
Total liabilities and equity $ 24,405 $ 24,526